Assura Balance Sheet Health
Financial Health criteria checks 2/6
Assura has a total shareholder equity of £1.6B and total debt of £1.6B, which brings its debt-to-equity ratio to 99.7%. Its total assets and total liabilities are £3.3B and £1.7B respectively. Assura's EBIT is £134.9M making its interest coverage ratio 4.3. It has cash and short-term investments of £28.2M.
Key information
99.7%
Debt to equity ratio
UK£1.60b
Debt
| Interest coverage ratio | 4.3x |
| Cash | UK£28.20m |
| Equity | UK£1.60b |
| Total liabilities | UK£1.69b |
| Total assets | UK£3.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHR's short term assets (£122.9M) exceed its short term liabilities (£79.6M).
Long Term Liabilities: AHR's short term assets (£122.9M) do not cover its long term liabilities (£1.6B).
Debt to Equity History and Analysis
Debt Level: AHR's net debt to equity ratio (98%) is considered high.
Reducing Debt: AHR's debt to equity ratio has increased from 58.3% to 99.7% over the past 5 years.
Debt Coverage: AHR's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: AHR's interest payments on its debt are well covered by EBIT (4.3x coverage).